MJP

Michael J. Puzo Portfolio holdings

AUM $351M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$692K
3
+$258K
4
CVX icon
Chevron
CVX
+$244K
5
IPGP icon
IPG Photonics
IPGP
+$209K

Top Sells

1
+$996K
2
+$921K
3
+$859K
4
ROK icon
Rockwell Automation
ROK
+$657K
5
ADI icon
Analog Devices
ADI
+$657K

Sector Composition

1 Healthcare 24.35%
2 Technology 20.93%
3 Industrials 13.35%
4 Financials 12.28%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.22%
3,310
-25
52
$489K 0.22%
2,950
-50
53
$478K 0.21%
4,137
-856
54
$473K 0.21%
10,920
-125
55
$469K 0.21%
7,299
-15,506
56
$392K 0.17%
8,500
57
$375K 0.17%
5,995
-9,404
58
$375K 0.17%
5,943
-400
59
$351K 0.16%
9,739
-8,685
60
$327K 0.15%
4,600
-200
61
$318K 0.14%
2,950
-148
62
$308K 0.14%
13,400
-4,500
63
$274K 0.12%
4,200
-100
64
$268K 0.12%
5,600
-450
65
$249K 0.11%
1,180
-135
66
$229K 0.1%
3,500
67
$220K 0.1%
999
68
$215K 0.1%
2,100
69
$210K 0.09%
4,425
-1,000
70
$98K 0.04%
2,691
-1,532
71
– –
-1,500
72
– –
-1,850
73
– –
-1,422
74
– –
-1,275
75
– –
-1,215
1 2
3
4